Cutler Group LP Criteo S.A. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.5 - $27.78 $37,694 - $44,559	-1,604 Reduced 84.24%	300 $7,000
Q4 2021 Jan 18, 2022	SELL	$32.13 - $43.06 $338,103 - $453,120	-10,523 Reduced 84.68%	1,904 $74,000
Q3 2021 Oct 26, 2021	SELL	$33.59 - $45.41 $311,043 - $420,496	-9,260 Reduced 42.7%	12,427 $455,000
Q2 2021 Jul 19, 2021	SELL	$35.19 - $45.45 $285,883 - $369,235	-8,124 Reduced 27.25%	21,687 $980,000
Q1 2021 Apr 26, 2021	BUY	$18.05 - $35.46 $468,180 - $919,761	25,938 Added 669.71%	29,811 $1.04 Million
Q4 2020 Jan 21, 2021	SELL	$12.13 - $20.92 $83,745 - $144,431	-6,904 Reduced 64.06%	3,873 $79,000
Q3 2020 Oct 27, 2020	SELL	$11.37 - $14.36 $19,772 - $24,972	-1,739 Reduced 13.89%	10,777 $131,000
Q2 2020 Jul 22, 2020	BUY	$7.54 - $14.65 $74,766 - $145,269	9,916 Added 381.38%	12,516 $142,000
Q4 2019 Feb 06, 2020	SELL	$16.57 - $20.61 $8,003 - $9,954	-483 Reduced 15.67%	2,600 $45,000
Q3 2019 Oct 28, 2019	SELL	$17.32 - $20.0 $6,373 - $7,360	-368 Reduced 10.66%	3,083 $57,000
Q2 2019 Aug 09, 2019	BUY	$16.61 - $22.78 $3,205 - $4,396	193 Added 5.92%	3,451 $59,000
Q1 2019 May 10, 2019	SELL	$18.2 - $28.25 $85,922 - $133,368	-4,721 Reduced 59.17%	3,258 $65,000
Q4 2018 Feb 05, 2019	BUY	$19.99 - $24.62 $51,554 - $63,494	2,579 Added 47.76%	7,979 $181,000
Q3 2018 Nov 07, 2018	BUY	$22.63 - $36.27 $104,098 - $166,842	4,600 Added 575.0%	5,400 $123,000
Q2 2018 Aug 10, 2018	SELL	$24.02 - $33.86 $224,010 - $315,778	-9,326 Reduced 92.1%	800 $26,000
Q1 2018 May 11, 2018	BUY	$22.12 - $31.0 $46,053 - $64,542	2,082 Added 25.88%	10,126 $261,000
Q4 2017 Jan 17, 2018	BUY	$22.49 - $47.2 $99,225 - $208,246	4,412 Added 121.48%	8,044 $209,000
Q3 2017 Oct 17, 2017	BUY	$39.53 - $52.41 $143,572 - $190,353	3,632	3,632 $150,000

Others Institutions Holding CRTO

# of Institutions

177

Shares Held

43.4M

Call Options Held

1.36M

Put Options Held

138K

Neuberger Berman Group LLC New York, NY

5.58M
Shares

$238 Million
0.18% of portfolio
Voya Investment Management LLC Atlanta, GA

4.49M
Shares

$192 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

4.15M
Shares

$177 Million
0.06% of portfolio
Morgan Stanley New York, NY

3.64M
Shares

$156 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

2.85M
Shares

$122 Million
5.35% of portfolio

View Full List

About Criteo S.A.

Ticker CRTO
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 60,609,900
Market Cap $2.59B
Description
Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. Its Criteo AI E...

More about CRTO

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